RWC Asset Management LLP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.4T
Holdings
124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 19,055 | $1.6B | 0.07% | |
| 102 | BMABANCO MACRO SA | 60,727 | $1.6B | 0.07% | |
| 103 | DOVDOVER CORP | 15,856 | $1.6B | 0.07% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 25,000 | $1.3B | 0.06% | |
| 105 | QSRRESTAURANT BRANDS INTL INC | 18,000 | $1.3B | 0.05% | |
| 106 | WWEUSDWORLD WRESTLING ENTMT INC | 18,000 | $1.3B | 0.05% | |
| 107 | —ILLUMINA INC | 900,000 | $1.2B | 0.05% | |
| 108 | SKYWSKYWEST INC | 20,000 | $1.1B | 0.05% | |
| 109 | —WEIBO CORP | 1,100,000 | $1.0B | 0.04% | |
| 110 | —ELDORADO RESORTS INC | 20,000 | $797.0M | 0.03% | |
| 111 | CVSCVS HEALTH CORP | 10,764 | $679.0M | 0.03% | |
| 112 | FICOFAIR ISAAC CORP | 2,000 | $607.0M | 0.03% | |
| 113 | MOMO 1.25 07/01/25MOMO INC | 600,000 | $545.0M | 0.02% | |
| 114 | LENLENNAR CORP | 11,959 | $530.0M | 0.02% | |
| 115 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $518.0M | 0.02% | |
| 116 | ARCC 4.625 03/01/24ARES CAP CORP | 350,000 | $371.0M | 0.02% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 2,119 | $354.0M | 0.02% | |
| 118 | —CEMEX SAB DE CV | 350,000 | $350.0M | 0.01% | |
| 119 | —BLACKROCK CAPITAL INVESTMENT | 300,000 | $300.0M | 0.01% | |
| 120 | OPRAOPERA LTD | 24,209 | $243.0M | 0.01% | |
| 121 | ARANTERO RES CORP | 70,188 | $212.0M | 0.01% | |
| 122 | —HERCULES CAPITAL INC | 200,000 | $206.0M | 0.01% | |
| 123 | VIPSVIPSHOP HLDGS LTD | 22,500 | $201.0M | 0.01% | |
| 124 | —GRAN TIERRA ENERGY INC | 104,446 | $171.0M | 0.01% |
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